Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | KRC | KILROY REALTY CORP | Real Estate | 203,606.0 | $7.6M | 0.01% | -36K | -15.0% | $37.47 | -2.4% |
| 1262 | ADT | ADT INC DEL | Industrials | 1,172,889.0 | $7.6M | 0.01% | -241K | -17.1% | $6.50 | +13.5% |
| 1263 | VISN | VISTANCE NETWORKS INC | Technology | 594,661.0 | $7.6M | 0.01% | +115K | +23.9% | $12.78 | -12.3% |
| 1264 | TFX | TELEFLEX INCORPORATED | Healthcare | 59,934.0 | $7.6M | 0.01% | -13K | -18.0% | $126.76 | +9.5% |
| 1265 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 1,189,672.0 | $7.6M | 0.01% | NEW | — | $6.38 | -23.9% |
| 1266 | CPK | CHESAPEAKE UTILS CORP | Utilities | 61,876.0 | $7.6M | 0.01% | -3K | -3.9% | $122.45 | +9.5% |
| 1267 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 176,831.0 | $7.6M | 0.01% | +37K | +26.6% | $42.77 | -47.7% |
| 1268 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 255,703.0 | $7.6M | 0.01% | -61K | -19.2% | $29.53 | -5.8% |
| 1269 | TNET | TRINET GROUP INC | Industrials | 152,512.0 | $7.5M | 0.01% | +16K | +11.4% | $49.49 | +42.4% |
| 1270 | BN | BROOKFIELD CORP | Financial Services | 176,268.0 | $7.5M | 0.01% | -139K | -44.1% | $42.59 | -2.1% |
| 1271 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 218,840.0 | $7.5M | 0.01% | -13K | -5.5% | $34.27 | -7.5% |
| 1272 | DOV | DOVER CORP | Industrials | 33,352.0 | $7.5M | 0.01% | -8K | -19.1% | $224.28 | -10.0% |
| 1273 | KVUE | KENVUE INC | Consumer Defensive | 391,380.0 | $7.5M | 0.01% | — | — | $19.11 | -0.3% |
| 1274 | AVNT | AVIENT CORPORATION | Basic Materials | 202,080.0 | $7.5M | 0.01% | -24K | -10.8% | $36.96 | +20.8% |
| 1275 | CHEF | CHEFS WHSE INC | Consumer Defensive | 77,466.0 | $7.4M | 0.01% | -45K | -36.5% | $96.10 | +15.1% |
| 1276 | PLPC | PREFORMED LINE PRODS CO | Industrials | 18,131.0 | $7.4M | 0.01% | NEW | — | $410.56 | +4.6% |
| 1277 | DB | DEUTSCHE BK AG | Financial Services | 220,156.0 | $7.4M | 0.01% | +44K | +24.8% | $33.76 | +12.0% |
| 1278 | SPYX | SPDR SERIES TRUST | — | 121,445.0 | $7.4M | 0.01% | -2K | -1.4% | $61.10 | +2.6% |
| 1279 | PUK | PRUDENTIAL PLC | Financial Services | 276,366.0 | $7.4M | 0.01% | +23K | +9.2% | $26.81 | +5.0% |
| 1280 | ALKS | ALKERMES PLC | Healthcare | 141,362.0 | $7.4M | 0.01% | -12K | -8.1% | $52.40 | -7.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.6%
Industrials
12.6%
Financial Services
12.1%
Healthcare
10.2%
Consumer Cyclical
9.7%
Real Estate
5.7%
Communication Services
5.3%
Consumer Defensive
3.2%
Energy
3.1%
Basic Materials
3.0%